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Great Waters Wealth Management

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13F filer, CIK 1964535, SHOREVIEW, MN

Great Waters Wealth Management reported $944,877,801 across 121 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-17. Its ten largest share positions make up 87.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001964535-26-000002

Period
2026-03-31
Reported value
$945M
Holdings
121
Top 10 weight
87.23%
New
7
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFCFadded+357,219$15.1M
DFSDadded+224,127$10.7M
DFUSadded+132,363$9.39M
DFASadded+46,988$3.34M
DFATadded+30,020$1.87M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DFICreduced-73,741-$2.62M
BNDreduced-19,964-$1.47M
IWMreduced-5,229-$1.3M
DFAEreduced-28,468-$964K
CMAexited-4,051-$352K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001964535-26-000002, largest first. % of portfolio is the value over $944,877,801, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,511,066 shares; 2025Q1: 2,366,428 shares; 2025Q2: 2,390,540 shares; 2025Q3: 2,496,996 shares; 2025Q4: 2,685,540 shares; 2026Q1: 2,817,903 shares 2,817,903$200M21.15%+132,363Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,606,324 shares; 2025Q1: 4,355,586 shares; 2025Q2: 4,344,383 shares; 2025Q3: 4,536,974 shares; 2025Q4: 4,847,406 shares; 2026Q1: 4,886,852 shares 4,886,852$166M17.57%+39,446Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,481,510 shares; 2025Q1: 2,428,912 shares; 2025Q2: 2,502,325 shares; 2025Q3: 2,758,948 shares; 2025Q4: 3,114,229 shares; 2026Q1: 3,471,448 shares 3,471,448$147M15.51%+357,219Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,223,345 shares; 2025Q1: 1,189,286 shares; 2025Q2: 1,242,440 shares; 2025Q3: 1,411,705 shares; 2025Q4: 1,559,797 shares; 2026Q1: 1,783,924 shares 1,783,924$85.4M9.04%+224,127Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 893,036 shares; 2025Q1: 854,067 shares; 2025Q2: 879,931 shares; 2025Q3: 932,698 shares; 2025Q4: 1,049,586 shares; 2026Q1: 1,096,574 shares 1,096,574$78M8.25%+46,988Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 699,696 shares; 2025Q1: 669,674 shares; 2025Q2: 690,456 shares; 2025Q3: 734,847 shares; 2025Q4: 823,389 shares; 2026Q1: 853,409 shares 853,409$53.3M5.64%+30,020Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 623,723 shares; 2025Q1: 549,209 shares; 2025Q2: 513,721 shares; 2025Q3: 475,849 shares; 2025Q4: 429,826 shares; 2026Q1: 409,862 shares 409,862$30.2M3.19%-19,964Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 685,086 shares; 2025Q1: 656,782 shares; 2025Q2: 664,599 shares; 2025Q3: 717,379 shares; 2025Q4: 831,153 shares; 2026Q1: 888,367 shares 888,367$23.6M2.5%+57,214Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,171,700 shares; 2025Q1: 998,355 shares; 2025Q2: 935,184 shares; 2025Q3: 860,030 shares; 2025Q4: 694,771 shares; 2026Q1: 621,030 shares 621,030$22.1M2.34%-73,741Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 127,462 shares; 2025Q1: 110,127 shares; 2025Q2: 105,756 shares; 2025Q3: 98,682 shares; 2025Q4: 82,977 shares; 2026Q1: 77,748 shares 77,748$19.3M2.04%-5,229Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 345,842 shares; 2025Q1: 329,233 shares; 2025Q2: 307,505 shares; 2025Q3: 299,232 shares; 2025Q4: 300,851 shares; 2026Q1: 294,564 shares 294,564$11.4M1.21%-6,287Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 438,615 shares; 2025Q1: 375,671 shares; 2025Q2: 354,067 shares; 2025Q3: 328,806 shares; 2025Q4: 265,001 shares; 2026Q1: 236,533 shares 236,533$8.01M0.85%-28,468Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,275 shares; 2025Q1: 31,389 shares; 2025Q2: 31,097 shares; 2025Q3: 29,991 shares; 2025Q4: 29,919 shares; 2026Q1: 29,852 shares 29,852$7.58M0.8%-67Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,500 shares; 2025Q1: 38,392 shares; 2025Q2: 37,171 shares; 2025Q3: 37,222 shares; 2025Q4: 35,479 shares; 2026Q1: 34,402 shares 34,402$6M0.63%-1,077Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,584 shares; 2025Q1: 17,237 shares; 2025Q2: 17,248 shares; 2025Q3: 17,246 shares; 2025Q4: 17,197 shares; 2026Q1: 18,736 shares 18,736$5.07M0.54%+1,539Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,858 shares; 2025Q1: 17,642 shares; 2025Q2: 17,110 shares; 2025Q3: 16,975 shares; 2025Q4: 16,731 shares; 2026Q1: 16,687 shares 16,687$3.77M0.4%-44Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,708 shares; 2025Q1: 22,686 shares; 2025Q2: 22,473 shares; 2025Q3: 27,899 shares; 2025Q4: 24,262 shares; 2026Q1: 24,529 shares 24,529$3.56M0.38%+267Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,911 shares; 2025Q1: 60,475 shares; 2025Q2: 59,289 shares; 2025Q3: 58,198 shares; 2025Q4: 55,704 shares; 2026Q1: 57,099 shares 57,099$2.85M0.3%+1,395Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,319 shares; 2025Q1: 31,319 shares; 2025Q2: 31,319 shares; 2025Q3: 30,819 shares; 2025Q4: 30,419 shares; 2026Q1: 30,219 shares 30,219$2.56M0.27%-200Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 87,742 shares; 2025Q1: 87,148 shares; 2025Q2: 85,554 shares; 2025Q3: 79,615 shares; 2025Q4: 81,142 shares; 2026Q1: 80,753 shares 80,753$2.48M0.26%-389Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 104,942 shares; 2025Q1: 102,246 shares; 2025Q2: 98,650 shares; 2025Q3: 97,173 shares; 2025Q4: 95,714 shares; 2026Q1: 95,262 shares 95,262$2.39M0.25%-452Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,579 shares; 2025Q1: 37,960 shares; 2025Q2: 36,879 shares; 2025Q3: 31,034 shares; 2025Q4: 32,008 shares; 2026Q1: 31,492 shares 31,492$2.38M0.25%-516Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,252 shares; 2025Q1: 5,132 shares; 2025Q2: 5,133 shares; 2025Q3: 5,221 shares; 2025Q4: 5,088 shares; 2026Q1: 5,029 shares 5,029$2.14M0.23%-59Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,968 shares; 2025Q1: 19,958 shares; 2025Q2: 20,258 shares; 2025Q3: 19,232 shares; 2025Q4: 19,524 shares; 2026Q1: 19,349 shares 19,349$1.88M0.2%-175Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,353 shares; 2025Q1: 5,035 shares; 2025Q2: 5,283 shares; 2025Q3: 5,350 shares; 2025Q4: 4,909 shares; 2026Q1: 5,059 shares 5,059$1.87M0.2%+150Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,887 shares; 2025Q1: 17,599 shares; 2025Q2: 16,940 shares; 2025Q3: 17,345 shares; 2025Q4: 18,710 shares; 2026Q1: 18,610 shares 18,610$1.8M0.19%-100Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,736 shares; 2025Q1: 1,761 shares; 2025Q2: 1,770 shares; 2025Q3: 1,773 shares; 2025Q4: 1,722 shares; 2026Q1: 1,710 shares 1,710$1.7M0.18%-12Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,191 shares; 2025Q1: 22,415 shares; 2025Q2: 22,135 shares; 2025Q3: 22,558 shares; 2025Q4: 23,302 shares; 2026Q1: 23,195 shares 23,195$1.7M0.18%-107Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,643 shares; 2025Q1: 7,911 shares; 2025Q2: 7,940 shares; 2025Q3: 7,938 shares; 2025Q4: 7,850 shares; 2026Q1: 7,841 shares 7,841$1.68M0.18%-9Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,195 shares; 2025Q1: 12,010 shares; 2025Q2: 11,792 shares; 2025Q3: 11,834 shares; 2025Q4: 12,098 shares; 2026Q1: 11,973 shares 11,973$1.66M0.18%-125Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,320 shares; 2025Q1: 3,618 shares; 2025Q2: 3,709 shares; 2025Q3: 3,842 shares; 2025Q4: 4,446 shares; 2026Q1: 4,456 shares 4,456$1.66M0.18%+10Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,374 shares; 2025Q1: 67,227 shares; 2025Q2: 68,779 shares; 2025Q3: 68,423 shares; 2025Q4: 69,651 shares; 2026Q1: 65,042 shares 65,042$1.61M0.17%-4,609Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,820 shares; 2025Q1: 38,294 shares; 2025Q2: 35,978 shares; 2025Q3: 36,426 shares; 2025Q4: 39,774 shares; 2026Q1: 39,378 shares 39,378$1.58M0.17%-396Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,985 shares; 2025Q1: 54,226 shares; 2025Q2: 52,640 shares; 2025Q3: 53,815 shares; 2025Q4: 59,012 shares; 2026Q1: 58,149 shares 58,149$1.41M0.15%-863Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,124 shares; 2025Q1: 61,298 shares; 2025Q2: 58,533 shares; 2025Q3: 45,541 shares; 2025Q4: 44,915 shares; 2026Q1: 44,506 shares 44,506$1.3M0.14%-409Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,800 shares; 2025Q1: 6,010 shares; 2025Q2: 6,117 shares; 2025Q3: 6,113 shares; 2025Q4: 6,063 shares; 2026Q1: 6,152 shares 6,152$1.28M0.14%+89Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,229 shares; 2025Q1: 48,060 shares; 2025Q2: 45,763 shares; 2025Q3: 42,196 shares; 2025Q4: 42,849 shares; 2026Q1: 42,355 shares 42,355$1.23M0.13%-494Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,012 shares; 2025Q3: 5,012 shares; 2025Q4: 4,012 shares; 2026Q1: 4,012 shares 4,012$1.19M0.13%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,940 shares; 2025Q1: 37,655 shares; 2025Q2: 36,841 shares; 2025Q3: 36,994 shares; 2025Q4: 37,385 shares; 2026Q1: 36,628 shares 36,628$1.13M0.12%-757Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,344 shares; 2025Q1: 3,344 shares; 2025Q2: 3,344 shares; 2025Q3: 3,345 shares; 2025Q4: 3,345 shares; 2026Q1: 3,319 shares 3,319$1.12M0.12%-26Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,493 shares; 2025Q1: 18,765 shares; 2025Q2: 18,910 shares; 2025Q3: 19,011 shares; 2025Q4: 18,180 shares; 2026Q1: 18,713 shares 18,713$1.1M0.12%+533Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,420 shares; 2025Q1: 42,396 shares; 2025Q2: 47,243 shares; 2025Q3: 45,805 shares; 2025Q4: 45,759 shares; 2026Q1: 45,340 shares 45,340$1.05M0.11%-419Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,439 shares; 2025Q1: 15,178 shares; 2025Q2: 11,834 shares; 2025Q3: 11,834 shares; 2025Q4: 11,676 shares; 2026Q1: 11,646 shares 11,646$1.01M0.11%-30Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,970 shares; 2025Q1: 46,488 shares; 2025Q2: 45,747 shares; 2025Q3: 47,030 shares; 2025Q4: 48,629 shares; 2026Q1: 48,531 shares 48,531$871K0.09%-98Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,357 shares; 2025Q1: 1,255 shares; 2025Q2: 1,256 shares; 2025Q3: 1,384 shares; 2025Q4: 1,311 shares; 2026Q1: 1,317 shares 1,317$860K0.09%+6Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,871 shares; 2025Q1: 991 shares; 2025Q2: 992 shares; 2025Q3: 992 shares; 2025Q4: 992 shares; 2026Q1: 982 shares 982$850K0.09%-10Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,839 shares; 2025Q1: 1,774 shares; 2025Q2: 1,786 shares; 2025Q3: 1,768 shares; 2025Q4: 1,768 shares; 2026Q1: 1,768 shares 1,768$847K0.09%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,334 shares; 2025Q1: 14,048 shares; 2025Q2: 13,528 shares; 2025Q3: 10,509 shares; 2025Q4: 10,525 shares; 2026Q1: 10,458 shares 10,458$831K0.09%-67Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 586 shares; 2025Q1: not reported; 2025Q2: 587 shares; 2025Q3: 576 shares; 2025Q4: 576 shares; 2026Q1: 1,849 shares 1,849$771K0.08%+1,273Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,418 shares; 2025Q1: 27,460 shares; 2025Q2: 25,615 shares; 2025Q3: 25,620 shares; 2025Q4: 25,525 shares; 2026Q1: 25,513 shares 25,513$716K0.08%-12Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,767 shares; 2025Q2: 2,755 shares; 2025Q3: 2,755 shares; 2025Q4: 2,351 shares; 2026Q1: 2,228 shares 2,228$693K0.07%-123Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 872 shares; 2025Q1: 770 shares; 2025Q2: 768 shares; 2025Q3: 748 shares; 2025Q4: 748 shares; 2026Q1: 748 shares 748$688K0.07%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 637 shares; 2025Q1: 637 shares; 2025Q2: 637 shares; 2025Q3: 637 shares; 2025Q4: 637 shares; 2026Q1: 637 shares 637$680K0.07%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,776 shares; 2025Q1: 2,314 shares; 2025Q2: 2,369 shares; 2025Q3: 2,448 shares; 2025Q4: 2,378 shares; 2026Q1: 2,328 shares 2,328$669K0.07%-50Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,248 shares; 2025Q1: 8,039 shares; 2025Q2: 8,139 shares; 2025Q3: 8,076 shares; 2025Q4: 7,868 shares; 2026Q1: 7,863 shares 7,863$648K0.07%-5Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,427 shares; 2025Q1: 1,445 shares; 2025Q2: 947 shares; 2025Q3: 935 shares; 2025Q4: 936 shares; 2026Q1: 989 shares 989$643K0.07%+53Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,334 shares; 2025Q1: 2,049 shares; 2025Q2: 3,067 shares; 2025Q3: 3,067 shares; 2025Q4: 3,067 shares; 2026Q1: 3,093 shares 3,093$629K0.07%+26Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,669 shares; 2025Q1: 7,305 shares; 2025Q2: 7,305 shares; 2025Q3: 7,305 shares; 2025Q4: 7,305 shares; 2026Q1: 7,048 shares 7,048$601K0.06%-257Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 643 shares; 2025Q1: 615 shares; 2025Q2: 795 shares; 2025Q3: 903 shares; 2025Q4: 903 shares; 2026Q1: 1,031 shares 1,031$595K0.06%+128Timeline
DGREWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,597 shares; 2025Q1: 17,461 shares; 2025Q2: 17,217 shares; 2025Q3: 17,635 shares; 2025Q4: 17,765 shares; 2026Q1: 17,286 shares 17,286$573K0.06%-479Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,735 shares; 2025Q1: 1,605 shares; 2025Q2: 1,606 shares; 2025Q3: 2,106 shares; 2025Q4: 2,106 shares; 2026Q1: 2,157 shares 2,157$527K0.06%+51Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,492 shares; 2025Q1: 1,771 shares; 2025Q2: 1,752 shares; 2025Q3: 1,748 shares; 2025Q4: 1,673 shares; 2026Q1: 1,591 shares 1,591$511K0.05%-82Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,896 shares; 2025Q1: 25,581 shares; 2025Q2: 24,110 shares; 2025Q3: 24,802 shares; 2025Q4: 24,372 shares; 2026Q1: 24,208 shares 24,208$506K0.05%-164Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,101 shares; 2025Q1: 8,371 shares; 2025Q2: 8,371 shares; 2025Q3: 8,371 shares; 2025Q4: 4,947 shares; 2026Q1: 4,947 shares 4,947$462K0.05%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,837 shares; 2025Q4: 2,837 shares; 2026Q1: 2,838 shares 2,838$441K0.05%+1Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$438K0.05%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,777 shares; 2025Q1: 3,777 shares; 2025Q2: 3,786 shares; 2025Q3: 3,821 shares; 2025Q4: 3,517 shares; 2026Q1: 3,517 shares 3,517$437K0.05%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,935 shares; 2025Q1: 12,860 shares; 2025Q2: 6,530 shares; 2025Q3: 6,280 shares; 2025Q4: 6,281 shares; 2026Q1: 6,502 shares 6,502$432K0.05%+221Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,898 shares; 2025Q1: 2,898 shares; 2025Q2: 2,812 shares; 2025Q3: 2,811 shares; 2025Q4: 2,854 shares; 2026Q1: 2,900 shares 2,900$413K0.04%+46Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,357 shares; 2025Q1: 1,384 shares; 2025Q2: 1,404 shares; 2025Q3: 1,406 shares; 2025Q4: 1,409 shares; 2026Q1: 1,411 shares 1,411$412K0.04%+2Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,222 shares; 2025Q1: 4,007 shares; 2025Q2: 3,879 shares; 2025Q3: 4,014 shares; 2025Q4: 3,997 shares; 2026Q1: 3,991 shares 3,991$410K0.04%-6Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,881 shares; 2025Q4: 1,881 shares; 2026Q1: 1,881 shares 1,881$402K0.04%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,258 shares; 2025Q3: 1,258 shares; 2025Q4: 1,258 shares; 2026Q1: 1,258 shares 1,258$395K0.04%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,369 shares; 2025Q1: 8,370 shares; 2025Q2: 8,371 shares; 2025Q3: 9,854 shares; 2025Q4: 10,406 shares; 2026Q1: 10,183 shares 10,183$379K0.04%-223Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,079 shares; 2025Q1: 2,988 shares; 2025Q2: 2,681 shares; 2025Q3: 2,291 shares; 2025Q4: 2,059 shares; 2026Q1: 1,414 shares 1,414$376K0.04%-645Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,268 shares; 2025Q1: 1,248 shares; 2025Q2: 1,196 shares; 2025Q3: 1,121 shares; 2025Q4: 1,114 shares; 2026Q1: 1,096 shares 1,096$370K0.04%-18Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,872 shares; 2025Q1: 5,633 shares; 2025Q2: 5,587 shares; 2025Q3: 6,948 shares; 2025Q4: 5,585 shares; 2026Q1: 5,621 shares 5,621$367K0.04%+36Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 819 shares; 2025Q1: 819 shares; 2025Q2: 819 shares; 2025Q3: 819 shares; 2025Q4: 819 shares; 2026Q1: 819 shares 819$364K0.04%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,136 shares; 2025Q1: 1,098 shares; 2025Q2: 1,101 shares; 2025Q3: 1,101 shares; 2025Q4: 1,102 shares; 2026Q1: 1,102 shares 1,102$362K0.04%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 510 shares; 2025Q4: 510 shares; 2026Q1: 510 shares 510$361K0.04%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,251 shares; 2025Q1: 4,249 shares; 2025Q2: 3,518 shares; 2025Q3: 5,769 shares; 2025Q4: 5,766 shares; 2026Q1: 5,745 shares 5,745$360K0.04%-21Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,437 shares; 2025Q1: 5,437 shares; 2025Q2: 5,437 shares; 2025Q3: 5,437 shares; 2025Q4: 5,437 shares; 2026Q1: 5,438 shares 5,438$359K0.04%+1Timeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,534 shares; 2025Q1: 2,849 shares; 2025Q2: 2,867 shares; 2025Q3: 2,629 shares; 2025Q4: 2,643 shares; 2026Q1: 2,622 shares 2,622$357K0.04%-21Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,560 shares 7,560$351K0.04%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 600 shares; 2025Q1: 588 shares; 2025Q2: 611 shares; 2025Q3: 675 shares; 2025Q4: 610 shares; 2026Q1: 610 shares 610$349K0.04%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,553 shares; 2026Q1: 1,553 shares 1,553$336K0.04%0Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,231 shares; 2026Q1: 4,231 shares 4,231$322K0.03%0Timeline
ACVFETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,947 shares; 2025Q1: 5,947 shares; 2025Q2: 5,947 shares; 2025Q3: 6,649 shares; 2025Q4: 6,659 shares; 2026Q1: 6,716 shares 6,716$320K0.03%+57Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 906 shares; 2025Q1: 906 shares; 2025Q2: 906 shares; 2025Q3: 906 shares; 2025Q4: 906 shares; 2026Q1: 906 shares 906$319K0.03%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,701 shares; 2025Q1: 4,701 shares; 2025Q2: 4,701 shares; 2025Q3: 4,900 shares; 2025Q4: 4,931 shares; 2026Q1: 4,964 shares 4,964$318K0.03%+33Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,925 shares; 2025Q1: 5,116 shares; 2025Q2: 5,213 shares; 2025Q3: 3,979 shares; 2025Q4: 3,942 shares; 2026Q1: 3,932 shares 3,932$313K0.03%-10Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,636 shares; 2025Q1: 5,286 shares; 2025Q2: 4,915 shares; 2025Q3: 5,958 shares; 2025Q4: 5,969 shares; 2026Q1: 5,891 shares 5,891$306K0.03%-78Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,442 shares; 2025Q1: 9,093 shares; 2025Q2: 9,425 shares; 2025Q3: 9,352 shares; 2025Q4: 9,548 shares; 2026Q1: 9,101 shares 9,101$300K0.03%-447Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,854 shares; 2025Q1: 3,854 shares; 2025Q2: 3,895 shares; 2025Q3: 3,895 shares; 2025Q4: 3,845 shares; 2026Q1: 3,845 shares 3,845$298K0.03%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,780 shares; 2025Q1: not reported; 2025Q2: 870 shares; 2025Q3: 834 shares; 2025Q4: 934 shares; 2026Q1: 934 shares 934$289K0.03%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 406 shares; 2025Q1: 450 shares; 2025Q2: 385 shares; 2025Q3: 410 shares; 2025Q4: 460 shares; 2026Q1: 473 shares 473$283K0.03%+13Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,379 shares; 2025Q1: 2,379 shares; 2025Q2: not reported; 2025Q3: 2,379 shares; 2025Q4: 2,379 shares; 2026Q1: 2,379 shares 2,379$279K0.03%0Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,741 shares; 2025Q4: 5,741 shares; 2026Q1: 5,741 shares 5,741$277K0.03%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,404 shares; 2026Q1: 1,406 shares 1,406$276K0.03%+2Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,711 shares; 2025Q1: 2,819 shares; 2025Q2: 2,548 shares; 2025Q3: 2,486 shares; 2025Q4: 2,423 shares; 2026Q1: 2,261 shares 2,261$274K0.03%-162Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,493 shares; 2025Q1: 3,482 shares; 2025Q2: 3,487 shares; 2025Q3: 3,481 shares; 2025Q4: 3,452 shares; 2026Q1: 3,364 shares 3,364$267K0.03%-88Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 817 shares; 2026Q1: 916 shares 916$263K0.03%+99Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,187 shares; 2025Q1: 1,176 shares; 2025Q2: 1,182 shares; 2025Q3: 1,176 shares; 2025Q4: 1,181 shares; 2026Q1: 1,185 shares 1,185$258K0.03%+4Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,222 shares 1,222$253K0.03%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,168 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,461 shares 1,461$248K0.03%newTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,447 shares; 2025Q1: 3,447 shares; 2025Q2: 3,447 shares; 2025Q3: 3,447 shares; 2025Q4: 3,447 shares; 2026Q1: 3,447 shares 3,447$247K0.03%0Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,352 shares; 2025Q4: not reported; 2026Q1: 5,352 shares 5,352$241K0.03%newTimeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,040 shares; 2025Q1: not reported; 2025Q2: 2,040 shares; 2025Q3: 2,040 shares; 2025Q4: 2,028 shares; 2026Q1: 2,028 shares 2,028$240K0.03%0Timeline
FLRTPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,993 shares; 2025Q1: 4,993 shares; 2025Q2: 4,993 shares; 2025Q3: 4,993 shares; 2025Q4: 4,993 shares; 2026Q1: 4,993 shares 4,993$231K0.02%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,536 shares; 2025Q1: 1,536 shares; 2025Q2: 1,563 shares; 2025Q3: 1,563 shares; 2025Q4: 1,559 shares; 2026Q1: 1,559 shares 1,559$229K0.02%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 634 shares; 2025Q3: 634 shares; 2025Q4: 634 shares; 2026Q1: 634 shares 634$228K0.02%0Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,233 shares; 2025Q2: 13,448 shares; 2025Q3: 13,515 shares; 2025Q4: 13,584 shares; 2026Q1: 13,066 shares 13,066$224K0.02%-518Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 655 shares 655$224K0.02%newTimeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,506 shares; 2025Q1: 14,986 shares; 2025Q2: 18,244 shares; 2025Q3: 18,244 shares; 2025Q4: 16,800 shares; 2026Q1: 16,800 shares 16,800$221K0.02%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 348 shares; 2025Q4: 348 shares; 2026Q1: 348 shares 348$215K0.02%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,288 shares 2,288$213K0.02%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,671 shares 2,671$204K0.02%newTimeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$204K0.02%0Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$162K0.02%0Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,186 shares; 2025Q2: 12,186 shares; 2025Q3: 12,186 shares; 2025Q4: 12,186 shares; 2026Q1: 12,186 shares 12,186$156K0.02%0Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$93.6K0.01%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CMACOMERICA INC4,051$352Kshares
IBMINTERNATIONAL BUSINESS MACHS733$217Kshares
VUGVANGUARD INDEX FDS423$206Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001964535-26-000002 base2026-04-17acceptance time not in the bulk data set